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All Funds

Name NAV Date Perf. 3Y
Deutsche Invest I Global Bonds... 100.18 1/20/2017 +785.29%
Coba ETC - Oil Brent Crude Fut... 148.39 1/19/2017 +212.35%
Stabilitas - Pacific Gold+Meta... 122.09 1/20/2017 +159.49%
Baker Steel G.F.SICAV Prec.Met... 302.70 1/20/2017 +152.31%
Biggeorge's-NV 4. Ingatlanforg... 58.81 1/20/2017 +151.00%

Equity Funds

Name NAV Date Perf. 3Y
Stabilitas - Pacific Gold+Meta... 122.09 1/20/2017 +159.49%
Lithium Index Strategie Fonds 103.24 1/19/2017 +146.99%
Jupiter India Select L EUR 17.49 1/20/2017 +105.52%
Stabilitas - Gold+Resourcen P 40.71 1/20/2017 +96.95%
Metzler China Equity RMB Fund 195.51 1/19/2017 +95.65%

Bond Funds

Name NAV Date Perf. 3Y
Deutsche Invest I Global Bonds... 100.18 1/20/2017 +785.29%
AXA IM FIIS US Libor Plus A Di... 6.30 1/20/2017 +121.55%
H2O Multibonds R-C EUR 246.42 1/19/2017 +71.24%
HSBC GIF India Fixed Income AC... 13.73 1/20/2017 +55.05%
Nordea 1 Em.Market BF BP EUR 120.69 1/20/2017 +51.74%

Money Market Funds

Name NAV Date Perf. 3Y
Pioneer Fd.USD Short Term A ND 6.19 1/19/2017 +29.50%
Eurizon EasyFund Treasury USD 117.41 1/19/2017 +25.29%
Mediolanum Challenge Liq.US Do... 4.96 1/20/2017 +25.21%
Raiffeisen Ron Plus 179.52 1/19/2017 +12.61%
Penzijná Koruna o.p.f. 0.04 1/13/2017 +10.66%

Alternative Investments

Name NAV Date Perf. 3Y
Coba ETC - Oil Brent Crude Fut... 148.39 1/19/2017 +212.35%
Coba ETC - Oil Light Crude Fut... 171.33 1/19/2017 +135.92%
ETFS 3x Long USD Short GBP 82.22 1/19/2017 +101.48%
ETFS 3x Long USD Short EUR 89.61 1/19/2017 +94.12%
ETFS 3x Short GBP Long USD 70.91 1/19/2017 +83.22%

Mixed Funds

Name NAV Date Perf. 3Y
Baker Steel G.F.SICAV Prec.Met... 302.70 1/20/2017 +152.31%
NLB Skladi - Slovenija mesani 4.33 1/19/2017 +66.59%
ZZ1 Fonds 224.09 1/20/2017 +59.57%
WIOF India Performance A 5.81 1/20/2017 +58.02%
ZZ Trend 207.10 1/16/2017 +56.81%

Real Estate Funds

Name NAV Date Perf. 3Y
Brookfield Global Listed Real ... 43.44 1/20/2017 +52.85%
First State Gl.Property Securi... 2.04 1/20/2017 +52.46%
Schroder ImmoPLUS 1,370.00 1/20/2017 +48.35%
DWS RREEF Gl.Real Estate Sec.M... 16,527.00 1/20/2017 +47.52%
Deutsche Invest I Gl.R.Estate ... 166.87 1/20/2017 +46.90%

Capital protected

Name NAV Date Perf. 3Y
BNP P.Plan Easy Future 2043 Cl... 163.32 1/18/2017 +57.08%
BNP P.Plan Easy Future 2038 Cl... 153.64 1/18/2017 +47.31%
BNP P.Plan Easy Future 2033 Cl... 141.88 1/18/2017 +35.14%
Deka-ZielGarant 2038-2041 96.93 1/20/2017 +33.07%
Deka-ZielGarant 2034-2037 100.12 1/20/2017 +30.69%
 
 
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